Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)

DJ Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)

Amundi MSCI China Tech UCITS ETF USD (CC1U LN) 
Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 
29-Aug-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China Tech UCITS ETF USD 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: USD: 330.5935 
 
NUMBER OF SHARES IN ISSUE: 102160 
 
CODE: CC1U LN 
 
ISIN: LU1681044050 
 
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ISIN:     LU1681044050 
Category Code: NAV 
TIDM:     CC1U LN 
LEI Code:   549300LYZ55LWKOSOL45 
Sequence No.: 400324 
EQS News ID:  2190672 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 29, 2025 03:08 ET (07:08 GMT)